AQR Arbitrage’s NextEra Energy NEE Stock Holding History

AQR Arbitrage’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-266,011	Closed	-$19.1M	–	429
2024 Q4	$19.1M	Sell	266,011 -33,720	-11%	-$2.62M	0.42%	77
2024 Q3	$25.2M	Buy	299,731 +37,467	+14%	+$2.92M	0.55%	57
2024 Q2	$18.6M	Buy	+262,264	New	+$18.6M	0.48%	67

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage's NEE Position: Q1 2025 in Review

AQR Arbitrage sold out of NextEra Energy (NEE) in Q1 2025, closing a stake of 266,011 shares — an estimated $19.1M sold.

AQR Arbitrage first reported a position in NEE in Q2 2024 and held it in 3 quarters. The position peaked at $25.2M in Q3 2024. 2,733 funds tracked by Wall St. Rank hold NEE as of Q1 2025.

AQR Arbitrage reported no remaining NextEra Energy position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 266,011 NextEra Energy shares in Q1 2025, an estimated $19.1M.
AQR Arbitrage first reported a position in NextEra Energy in Q2 2024 and held it in 3 quarters.
AQR Arbitrage's NextEra Energy position peaked at $25.2M in Q3 2024.
2,733 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.